Fidelity UCITS II ICAV - Net Asset Value(s)

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 25/3/2026 Curr: GBP NAV: 5.11 Shrs: 110,572,972.00 Tckr: FSMP Fund: FIL SUST GLB CORP BND MUL ETF EIU Date: 25/3/2026 Curr: USD NAV: 4.17 Shrs: 14,579,311.00 Tckr: FSMF Fund: FIL SUST USD EM BND ETF EAG Date: 25/3/2026 Curr: GBP NAV: 5.08 Shrs: 59,071,222.00 Tckr: FEMP Fund: FIL SUST USD EM BND ETF EIU Date: 25/3/2026 Curr: USD NAV: 4.03 Shrs: 2,119,627.00 Tckr: FSEM Fund: FIL GLB CB RES ENH PAB ETF EAH Date: 25/3/2026 Curr: EUR NAV: 5.84 Shrs: 15,151,816.00 Tckr: FSCE Fund: FIL GLB CB RES ENH PAB ETF UIH Date: 25/3/2026 Curr: USD NAV: 5.35 Shrs: 1,107,472.00 Tckr: FSMU Fund: FIL ESG USD EM BOND ETF EHI Date: 25/3/2026 Curr: EUR NAV: 4.82 Shrs: 5,957,136.00 Tckr: FESE GY Fund: FIL GLB CB RES ENH PAB ETF EIH Date: 25/3/2026 Curr: EUR NAV: 4.86 Shrs: 10,032,724.00 Tckr: This information was brought to you by Cision http://news.cision.com